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AADR vs ABXBX
AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a higher 5-year return than ABXBX (12.63% vs 2.63%). Below is the comparison between AADR and ABXBX.
AADR | ABXBX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | 15.75% |
1-Year Return | 15.29% | 4.84% |
3-Year Return | 3.34% | 5.13% |
5-Year Return | 12.63% | 2.63% |
10-Year Return | 8.56% | 2.40% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ABXBX description
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ABXBX performance & returns
YTD Return | 15.75% |
1-Month Return | 3.77% |
3-Month Return | 4.84% |
1-Year Return | 4.84% |
3-Year Return | 5.13% |
5-Year Return | 2.63% |
10-Year Return | 2.40% |
ABXBX holdings
Top 10 Holdings (14.59% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Roche Holding AG Dividend Right Cert. | ROG | 2.54% |
Royal Dutch Shell PLC Class A | RDSA.L | 1.61% |
Alliancebernstein Fixed-Income Shs | N/A | 1.50% |
British American Tobacco PLC | BATS.L | 1.32% |
Novo Nordisk A/S B | NOVO B | 1.31% |
Repsol SA | REP.BC | 1.30% |
Zurich Insurance Group AG | ZURN | 1.29% |
Partners Group Holding AG | PGHN | 1.29% |
Nestle SA | NESN | 1.25% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.18% |
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